Net Asset Value(s)

RNS Number : 0737U
NB Distressed Debt Invest. Fd. Ltd
26 March 2019
 







NB Distressed Debt Investment Fund Limited











26 Mar 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Mar 2019:









Extended Life Share

USD 0.9662

Ordinary Share

USD 0.9888

New Global Share

GBP 0.8949








Enquiries:











REDMOND O'HANLON






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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